China Changbaishan International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00989 | 1997-10-20 |
CCASS holding changes from 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,864,400 | 265,000 | 3.71 | 0.03 | 2015-10-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 129,242 | 25,000 | 0.02 | 0.00 | 2015-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 562,812 | 1,500 | 0.07 | 0.00 | 2015-10-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,350 | -1,500 | 0.10 | -0.00 | 2015-10-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,300 | -10,000 | 0.18 | -0.00 | 2015-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,799 | -20,000 | 0.02 | -0.00 | 2015-10-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,500 | -20,000 | 0.22 | -0.00 | 2015-10-19 |
| 9 | B01416 | VC BROKERAGE LTD | 93,500 | -20,000 | 0.01 | -0.00 | 2015-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,773,200 | -30,000 | 1.84 | -0.00 | 2015-10-19 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -200,000 | 0.07 | -0.02 | 2015-10-19 |
| 11 | Total changed named holdings | 53,497,103 | 0 | 6.23 | 0.00 | ||
| 220 | Unchanged named holdings | 795,186,315 | 0 | 92.63 | 0.00 | ||
| 231 | Total named holdings | 848,683,418 | 0 | 98.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,144,500 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 850,827,918 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 7,622,082 | 0 | 0.89 | 0.00 | |||
| Issued securities | 858,450,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 346,500 |
| Turnover | 311,905 |
| Average price | 0.900 |
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